Filed: 8/14/2023ACC: 0000905148-23-000720
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$3.00B
Total AUM (reported)
142.01M
Total Shares
Allocation by class
UNIT SER 1$700.97M23.4%
GOLD SHS$294.17M9.8%
COM$237.65M7.9%
IBOXX HI YD ETF$189.35M6.3%
JPMORGAN USD EMG$173.08M5.8%
RUSSELL 2000 ETF$130.38M4.3%
GOLD MINERS ETF$122.56M4.1%
Portfolio Concentration
Top 3$1.18B39.5%
4–10$801.83M26.7%
11–25$513.93M17.1%
Rest$497.70M16.6%
Top 3 weight
39.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 142.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
57.15M
shares
% of voting shares40.2%
None
No voting authority
84.86M
shares
% of voting shares59.8%
Investment Discretion (by position count)
Sole0
Shared0
Other160
Dominant voting typeNone · 59.8% of voting shares
Institutional Holdings160
Rows:
INVESCO QQQ TR
OTRShares1.90M
TypeSH
Market value$700.97M
23.38%
Sole
0.00
Shared
1.90M
None
0.00
SPDR GOLD TR
OTRShares1.65M
TypeSH
Market value$294.17M
9.81%
Sole
0.00
Shared
1.65M
None
0.00
ISHARES TR
OTRShares2.52M
TypeSH
Market value$189.35M
6.32%
Sole
0.00
Shared
2.52M
None
0.00
ISHARES TR
OTRShares2M
TypeSH
Market value$173.08M
5.77%
Sole
0.00
Shared
2M
None
0.00
ISHARES TR
OTRShares696.20K
TypeSH
Market value$130.38M
4.35%
Sole
0.00
Shared
696.20K
None
0.00
VANECK ETF TRUST
OTRShares4.07M
TypeSH
Market value$122.56M
4.09%
Sole
0.00
Shared
4.07M
None
0.00
ISHARES TR
OTRShares3.85M
TypeSH
Market value$104.59M
3.49%
Sole
0.00
Shared
3.85M
None
0.00
SPDR S&P 500 ETF TR
OTRShares227.12K
TypeSH
Market value$100.68M
3.36%
Sole
0.00
Shared
227.12K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.15M
TypeSH
Market value$93.35M
3.11%
Sole
0.00
Shared
1.15M
None
0.00
ISHARES TR
OTRShares750K
TypeSH
Market value$77.20M
2.58%
Sole
0.00
Shared
750K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$76.25M
2.54%
Sole
0.00
Shared
2.26M
None
0.00
ISHARES TR
OTRShares648.85K
TypeSH
Market value$48.23M
1.61%
Sole
0.00
Shared
648.85K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares2.27M
TypeSH
Market value$47.82M
1.60%
Sole
0.00
Shared
2.27M
None
0.00
ISHARES TR
OTRShares916.14K
TypeSH
Market value$46.56M
1.55%
Sole
0.00
Shared
916.14K
None
0.00
INSIGHT ENTERPRISES INC
OTRShares20.49M
TypePRN
Market value$44.06M
1.47%
Sole
0.00
Shared
0.00
None
20.49M
ISHARES INC
OTRShares1.21M
TypeSH
Market value$39.08M
1.30%
Sole
0.00
Shared
1.21M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares437.92K
TypeSH
Market value$36.50M
1.22%
Sole
0.00
Shared
437.92K
None
0.00
ISHARES TR
OTRShares300K
TypeSH
Market value$32.44M
1.08%
Sole
0.00
Shared
300K
None
0.00
GLOBAL X FDS
OTRShares1.21M
TypeSH
Market value$26.34M
0.88%
Sole
0.00
Shared
1.21M
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares489.64K
TypeSH
Market value$23.34M
0.78%
Sole
0.00
Shared
489.64K
None
0.00
VANECK ETF TRUST
OTRShares415.89K
TypeSH
Market value$21.35M
0.71%
Sole
0.00
Shared
415.89K
None
0.00
RITHM CAPITAL CORP
OTRShares2.11M
TypeSH
Market value$19.76M
0.66%
Sole
0.00
Shared
2.11M
None
0.00
MR COOPER GROUP INC
OTRShares345.31K
TypeSH
Market value$17.49M
0.58%
Sole
0.00
Shared
345.31K
None
0.00
HILTON WORLDWIDE HLDGS INC
OTRShares120K
TypeSH
Market value$17.47M
0.58%
Sole
0.00
Shared
120K
None
0.00
APPLE INC
OTRShares88.90K
TypeSH
Market value$17.24M
0.58%
Sole
0.00
Shared
88.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 1.90M | SH | $700.97M 23.38% | 0.00 | 1.90M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 1.65M | SH | $294.17M 9.81% | 0.00 | 1.65M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 2.52M | SH | $189.35M 6.32% | 0.00 | 2.52M | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 2M | SH | $173.08M 5.77% | 0.00 | 2M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 696.20K | SH | $130.38M 4.35% | 0.00 | 696.20K | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 4.07M | SH | $122.56M 4.09% | 0.00 | 4.07M | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 3.85M | SH | $104.59M 3.49% | 0.00 | 3.85M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 227.12K | SH | $100.68M 3.36% | 0.00 | 227.12K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.15M | SH | $93.35M 3.11% | 0.00 | 1.15M | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 750K | SH | $77.20M 2.58% | 0.00 | 750K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $76.25M 2.54% | 0.00 | 2.26M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 648.85K | SH | $48.23M 1.61% | 0.00 | 648.85K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 2.27M | SH | $47.82M 1.60% | 0.00 | 2.27M | 0.00 |
ISHARES TROTR | FLTG RATE NT ETF | 916.14K | SH | $46.56M 1.55% | 0.00 | 916.14K | 0.00 |
INSIGHT ENTERPRISES INCOTR | NOTE 0.750% 2/1 | 20.49M | PRN | $44.06M 1.47% | 0.00 | 0.00 | 20.49M |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.21M | SH | $39.08M 1.30% | 0.00 | 1.21M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 437.92K | SH | $36.50M 1.22% | 0.00 | 437.92K | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 300K | SH | $32.44M 1.08% | 0.00 | 300K | 0.00 |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 1.21M | SH | $26.34M 0.88% | 0.00 | 1.21M | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | FST LOW OPPT EFT | 489.64K | SH | $23.34M 0.78% | 0.00 | 489.64K | 0.00 |
VANECK ETF TRUSTOTR | HIGH YLD MUNIETF | 415.89K | SH | $21.35M 0.71% | 0.00 | 415.89K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 2.11M | SH | $19.76M 0.66% | 0.00 | 2.11M | 0.00 |
MR COOPER GROUP INCOTR | COM | 345.31K | SH | $17.49M 0.58% | 0.00 | 345.31K | 0.00 |
HILTON WORLDWIDE HLDGS INCOTR | COM | 120K | SH | $17.47M 0.58% | 0.00 | 120K | 0.00 |
APPLE INCOTR | COM | 88.90K | SH | $17.24M 0.58% | 0.00 | 88.90K | 0.00 |
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